ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

11 E 44TH STREET, SUITE 700, NEW YORK, New York, 10017, (212) 452-9119

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 358

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.66%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 10.2%
Financial 26.6%
Healthcare 15.52%
Services 11.09%
Technology 7.76%
Transportation
Utilities 0.05%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASSURED GUARANTY LTD COM -259 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -645 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -236 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -6,542 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -1,106 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 168 -2,098 (92.59) 4,000
CITIGROUP INC COM NEW 969 -11,730 (92.37) 19,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,281 -2,446 (65.62) 30,834
PBF ENERGY INC CL A 9,164 -15,402 (62.7) 280,933
PUBLIC STORAGE COM 357 -296 (45.37) 1,806
APOLLO GLOBAL MGMT LLC CL A SHS 316 -211 (40) 15,000
BANK OF THE OZARKS INC COM 3,851 -1,268 (24.77) 105,186
TRIBUNE PUBG CO COM 4,788 -1,324 (21.66) 246,302
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,478 -1,046 (18.93) 446,452
SEALED AIR CORP NEW COM 3,043 -251 (7.63) 67,222
ACTIVE POWER INC COM NEW 36 New 16,900
AMBAC FINL GROUP INC WT EXP 043023 380 New 29,200
AMERICAN HOMES 4 RENT CL A 163 New 10,000
AMKOR TECHNOLOGY INC COM 1,137 New 131,711
APACHE CORP COM 594 New 10,000


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